2021 Q3 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow |
-152.76M - |
-253.49M - |
122.79M - |
460.53M 275.1% |
167.07M -63.7% |
|
Investing CashFlow |
405.34M - |
-14.06M - |
0 - |
-5.64M - |
-17.71M - |
|
Financing CashFlow |
-37.41M - |
3.96M - |
0 -100% |
1.24B - |
1.41B 13.9% |
|
Beginning Cash Position |
1.89B - |
2.11B 11.4% |
1.84B -12.5% |
1.84B 0% |
1.97B 6.7% |
|
Effect of FX Change | - | - | - | - | - | |
Changes in Cash |
215.17M - |
-263.6M - |
122.79M - |
1.7B 1281.3% |
1.56B -7.9% |
|
End Cash Position |
2.11B - |
1.84B -12.5% |
1.97B 6.7% |
3.54B 80.0% |
3.53B -0.3% |
|
Free Cash Flow |
-152.76M - |
-267.56M - |
122.79M - |
459.89M 274.5% |
149.33M -67.5% |